UCITS PRICES BULLETIN 2019

DAILY PRICES AS OF 31/12/2019

DAILY PRICES AS OF 30/12/2019

DAILY PRICES AS OF 27/12/2019

DAILY PRICES AS OF 24/12/2019

DAILY PRICES AS OF 23/12/2019

DAILY PRICES AS OF 20/12/2019

DAILY PRICES AS OF 19/12/2019

DAILY PRICES AS OF 18/12/2019

DAILY PRICES AS OF 17/12/2019

DAILY PRICES AS OF 16/12/2019

DAILY PRICES AS OF 13/12/2019

DAILY PRICES AS OF 12/12/2019

DAILY PRICES AS OF 11/12/2019

DAILY PRICES AS OF 10/12/2019

DAILY PRICES AS OF 09/12/2019

DAILY PRICES AS OF 06/12/2019

DAILY PRICES AS OF 05/12/2019

DAILY PRICES AS OF 04/12/2019

DAILY PRICES AS OF 03/12/2019

DAILY PRICES AS OF 02/12/2019

DAILY PRICES AS OF 29/11/2019

DAILY PRICES AS OF 28/11/2019

DAILY PRICES AS OF 27/11/2019

DAILY PRICES AS OF 26/11/2019

DAILY PRICES AS OF 25/11/2019

DAILY PRICES AS OF 22/11/2019

DAILY PRICES AS OF 21/11/2019

DAILY PRICES AS OF 20/11/2019

DAILY PRICES AS OF 19/11/2019

DAILY PRICES AS OF 18/11/2019

DAILY PRICES AS OF 15/11/2019

DAILY PRICES AS OF 14/11/2019

DAILY PRICES AS OF 13/11/2019

DAILY PRICES AS OF 12/11/2019

DAILY PRICES AS OF 11/11/2019

DAILY PRICES AS OF 08/11/2019

DAILY PRICES AS OF 07/11/2019

DAILY PRICES AS OF 06/11/2019

DAILY PRICES AS OF 05/11/2019

DAILY PRICES AS OF 04/11/2019

DAILY PRICES AS OF 01/11/2019

DAILY PRICES AS OF 31/10/2019

DAILY PRICES AS OF 30/10/2019

DAILY PRICES AS OF 29/10/2019

DAILY PRICES AS OF 25/10/2019

DAILY PRICES AS OF 24/10/2019

DAILY PRICES AS OF 23/10/2019

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DAILY PRICES AS OF 21/10/2019

DAILY PRICES AS OF 18/10/2019

DAILY PRICES AS OF 17/10/2019

DAILY PRICES AS OF 16/10/2019

DAILY PRICES AS OF 15/10/2019

DAILY PRICES AS OF 14/10/2019

14/10/2019

DAILY PRICES AS OF 11/10/2019

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DAILY PRICES AS OF 10/10/2019

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DAILY PRICES AS OF 09/10/2019

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DAILY PRICES AS OF 08/10/2019

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DAILY PRICES AS OF 07/10/2019

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DAILY PRICES AS OF 04/10/2019

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DAILY PRICES AS OF 03/10/2019

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DAILY PRICES AS OF 02/10/2019

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DAILY PRICES AS OF 30/09/2019

30/09/2019

DAILY PRICES AS OF 27/09/2019

27/09/2019

DAILY PRICES AS OF 26/09/2019

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DAILY PRICES AS OF 25/09/2019

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DAILY PRICES AS OF 13/09/2019

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DAILY PRICES AS OF 09/09/2019

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DAILY PRICES AS OF 06/09/2019

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DAILY PRICES AS OF 05/09/2019

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DAILY PRICES AS OF 04/09/2019

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DAILY PRICES AS OF 03/09/2019

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DAILY PRICES AS OF 02/09/2019

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DAILY PRICES AS OF 30/08/2019

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DAILY PRICES AS OF 29/08/2019

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DAILY PRICES AS OF 28/08/2019

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DAILY PRICES AS OF 27/08/2019

27/08/2019

DAILY PRICES AS OF 26/08/2019

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DAILY PRICES AS OF 23/08/2019

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DAILY PRICES AS OF 22/08/2019

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DAILY PRICES AS OF 21/08/2019

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DAILY PRICES AS OF 20/08/2019

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DAILY PRICES AS OF 19/08/2019

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DAILY PRICES AS OF 16/08/2019

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DAILY PRICES AS OF 14/08/2019

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DAILY PRICES AS OF 13/08/2019

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DAILY PRICES AS OF 12/08/2019

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DAILY PRICES AS OF 09/08/2019

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DAILY PRICES AS OF 08/08/2019

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DAILY PRICES AS OF 07/08/2019

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DAILY PRICES AS OF 02/08/2019

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DAILY PRICES AS OF 01/08/2019

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DAILY PRICES AS OF 31/07/2019

31/07/2019

DAILY PRICES AS OF 30/07/2019

30/07/2019

DAILY PRICES AS OF 29/07/2019

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DAILY PRICES AS OF 26/07/2019

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DAILY PRICES AS OF 25/07/2019

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DAILY PRICES AS OF 22/07/2019

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DAILY PRICES AS OF 19/07/2019

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DAILY PRICES AS OF 18/07/2019

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DAILY PRICES AS OF 17/07/2019

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DAILY PRICES AS OF 16/07/2019

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DAILY PRICES AS OF 15/07/2019

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DAILY PRICES AS OF 12/07/2019

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DAILY PRICES AS OF 11/07/2019

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DAILY PRICES AS OF 10/07/2019

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DAILY PRICES AS OF 09/07/2019

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DAILY PRICES AS OF 08/07/2019

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DAILY PRICES AS OF 05/07/2019

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DAILY PRICES AS OF 28/06/2019

28/6/2019

DAILY PRICES AS OF 04/07/2019

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DAILY PRICES AS OF 03/07/2019

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DAILY PRICES AS OF 02/07/2019

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DAILY PRICES AS OF 01/07/2019

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DAILY PRICES AS OF 27/06/2019

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DAILY PRICES AS OF 26/06/2019

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DAILY PRICES AS OF 21/06/2019

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DAILY PRICES AS OF 20/06/2019

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DAILY PRICES AS OF 19/06/2019

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DAILY PRICES AS OF 14/06/2019

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DAILY PRICES AS OF 12/06/2019

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DAILY PRICES AS OF 10/06/2019

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DAILY PRICES AS OF 07/06/2019

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DAILY PRICES AS OF 06/06/2019

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DAILY PRICES AS OF 04/06/2019

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DAILY PRICES AS OF 03/06/2019

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DAILY PRICES AS OF 31/05/2019

31/05/2019

DAILY PRICES AS OF 30/05/2019

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DAILY PRICES AS OF 29/05/2019

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DAILY PRICES AS OF 28/05/2019

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DAILY PRICES AS OF 27/05/2019

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DAILY PRICES AS OF 24/05/2019

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DAILY PRICES AS OF 17/05/2019

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DAILY PRICES AS OF 14/05/2019

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DAILY PRICES AS OF 13/05/2019

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DAILY PRICES AS OF 10/05/2019

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DAILY PRICES AS OF 09/05/2019

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DAILY PRICES AS OF 08/05/2019

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DAILY PRICES AS OF 07/05/2019

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DAILY PRICES AS OF 06/05/2019

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DAILY PRICES AS OF 03/05/2019

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DAILY PRICES AS OF 02/05/2019

02/05/2019

DAILY PRICES AS OF 25/04/2019

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DAILY PRICES AS OF 24/04/2019

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DAILY PRICES AS OF 23/04/2019

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DAILY PRICES AS OF 22/04/2019

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DAILY PRICES AS OF 19/04/2019

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DAILY PRICES AS OF 18/04/2019

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DAILY PRICES AS OF 16/04/2019

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DAILY PRICES AS OF 15/04/2019

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DAILY PRICES AS OF 12/04/2019

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DAILY PRICES AS OF 11/04/2019

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DAILY PRICES AS OF 10/04/2019

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DAILY PRICES AS OF 09/04/2019

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DAILY PRICES AS OF 08/04/2019

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DAILY PRICES AS OF 05/04/2019

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DAILY PRICES AS OF 04/04/2019

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DAILY PRICES AS OF 03/04/2019

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DAILY PRICES AS OF 02/04/2019

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DAILY PRICES AS OF 29/03/2019

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DAILY PRICES AS OF 28/03/2019

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DAILY PRICES AS OF 27/03/2019

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DAILY PRICES AS OF 26/03/2019

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DAILY PRICES AS OF 22/03/2019

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DAILY PRICES AS OF 18/03/2019

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DAILY PRICES AS OF 15/03/2019

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DAILY PRICES AS OF 14/03/2019

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DAILY PRICES AS OF 13/03/2019

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DAILY PRICES AS OF 12/03/2019

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DAILY PRICES AS OF 08/03/2019

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DAILY PRICES AS OF 07/03/2019

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DAILY PRICES AS OF 06/03/2019

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DAILY PRICES AS OF 05/03/2019

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DAILY PRICES AS OF 04/03/2019

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DAILY PRICES AS OF 01/03/2019

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DAILY PRICES AS OF 28/02/2019

28/02/2019

DAILY PRICES AS OF 27/02/2019

27/02/2019

DAILY PRICES AS OF 26/02/2019

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DAILY PRICES AS OF 25/02/2019

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DAILY PRICES AS OF 22/02/2019

GMM Global Money Managers AK Prices22022019-ENG

DAILY PRICES AS OF 21/02/2019

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DAILY PRICES AS OF 20/02/2019

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DAILY PRICES AS OF 19/02/2019

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DAILY PRICES AS OF 18/02/2019

18/02/2019

DAILY PRICES AS OF 15/02/2019

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DAILY PRICES AS OF 14/02/2019

GMM Global Money Managers AK Prices14022019-EN

DAILY PRICES AS OF 13/02/2019

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DAILY PRICES AS OF 12/02/2019

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DAILY PRICES AS OF 11/02/2019

GMM Global Money Managers AK Prices11022019-EN

DAILY PRICES AS OF 08/02/2019

GMM Global Money Managers AK Prices08022019-EN

DAILY PRICES AS OF 07/02/2019

GMM Global Money Managers AK Prices07022019-EN

DAILY PRICES AS OF 06/02/2019

GMM Global Money Managers AK Prices06022019-EN

DAILY PRICES AS OF 05/02/2019

GMM Global Money Managers AK Prices05022019-EN

DAILY PRICES AS OF 04/02/2019

GMM Global Money Managers AK Prices04022019-EN

DAILY PRICES AS OF 01/02/2019

GMM Global Money Managers AK Prices01022019-EN

DAILY PRICES AS OF 31/01/2019

GMM Global Money Managers AK Prices31012019-EN

DAILY PRICES AS OF 30/01/2019

GMM Global Money Managers AK Prices30012019-EN

DAILY PRICES AS OF 29/01/2019

GMM Global Money Managers AK Prices29012019-EN

DAILY PRICES AS OF 28/01/2019

GMM Global Money Managers AK Prices28012019-EN

DAILY PRICES AS OF 25/01/2019

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DAILY PRICES AS OF 24/01/2019

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DAILY PRICES AS OF 23/01/2019

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DAILY PRICES AS OF 22/01/2019

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DAILY PRICES AS OF 21/01/2019

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DAILY PRICES AS OF 18/01/2019

GMM Global Money Managers AK Prices18012019-EN

DAILY PRICES AS OF 17/01/2019

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DAILY PRICES AS OF 16/01/2019

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DAILY PRICES AS OF 15/01/2019

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DAILY PRICES AS OF 14/01/2019

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DAILY PRICES AS OF 11/01/2019

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DAILY PRICES AS OF 10/01/2019

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DAILY PRICES AS OF 09/01/2019

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DAILY PRICES AS OF 08/01/2019

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DAILY PRICES AS OF 07/01/2019

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DAILY PRICES AS OF 03/01/2019

GMM Global Money Managers AK Prices03012019-EN

DAILY PRICES AS OF 04/01/2019

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DAILY PRICES AS OF 02/01/2019

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DAILY PRICES AS OF 01/01/2019

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